南方誉尚一年持有期混合A(010444)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
113,242,428.94 |
109,645,390.76 |
72.61 |
3,597,110.79 |
| 2024-09-29 |
114,875,818.51 |
113,242,428.94 |
13.17 |
1,633,402.74 |
| 2024-06-29 |
117,403,122.48 |
114,875,818.51 |
53.82 |
2,527,357.79 |
| 2024-03-30 |
120,856,217.24 |
117,403,122.48 |
57,764.89 |
3,510,859.65 |
| 2023-12-30 |
127,237,808.74 |
120,856,217.24 |
5,260.08 |
6,386,851.58 |
| 2023-09-29 |
138,478,350.77 |
127,237,808.74 |
- |
11,240,542.03 |
| 2023-06-29 |
158,570,559.27 |
138,478,350.77 |
29,411.32 |
20,121,619.82 |
| 2023-03-30 |
193,959,647.23 |
158,570,559.27 |
498.99 |
35,389,586.95 |
| 2022-12-30 |
223,151,538.95 |
193,959,647.23 |
22,076.25 |
29,213,967.97 |
| 2022-09-29 |
268,384,431.19 |
223,151,538.95 |
47,287.02 |
45,280,179.26 |
| 2022-06-29 |
314,180,694.52 |
268,384,431.19 |
8,104.83 |
45,804,368.16 |
| 2022-03-30 |
449,315,668.13 |
314,180,694.52 |
59,489.08 |
135,194,462.69 |
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